TPC Consolidated Ltd
ASX:TPC
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TPC Consolidated Ltd
ASX:TPC
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Green Plains Inc
XMUN:G3V
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Alara Resources Ltd
F:AU5
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AU |
Intrinsic Value
The intrinsic value of TPC Consolidated Ltd (TPC) under the Base Case is 2.96 AUD per share. Compared with the current market price of 4.49 AUD, the stock appears Overvalued by 34% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 2.1% last year to 5.6% by 2031, above its five-year average of 4.4%. Revenue grows about 16% in 2027, then slows: about 11% a year on average over the next five years, below its five-year pace of 16%.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What TPC Consolidated Does
TPC Consolidated Ltd sells and monitors security alarm systems, mainly for homes and small businesses in Australia. It installs equipment such as intrusion alarms and related devices, and it also provides ongoing monitoring and response services through its own alarm centre or connected service partners.
- Headquarters
- Australia AU
- IPO date
- Jul 16, 2007
Earnings Waterfall
TPC Consolidated Ltd
The intrinsic value for TPC Consolidated Ltd (TPC) under the Base Case is 2.96 AUD.
Compared with the current market price of 4.49 AUD, the stock appears Overvalued by 34% .